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Market Vectors® Natural Resources ETF (HAP)

29.17
Delayed Data
As of Aug 31
 -0.085 / -0.29%
Today’s Change
26.88
Today|||52-Week Range
40.21
-13.90%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Natural Resources Index is comprised of companies principally engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals. It is non-diversified.

No recent news for Market Vectors® Natural Resources ETF.

Performance

1 month-6.37% 3 years-3.29%
3 months-16.12% 5 years+0.73%
1 year-25.29% Since inception-2.74%
Data through 09/01/2015

Quote Details

Previous close$29.26
Open day’s range28.78 – 29.29
Net asset value (NAV)29.24 (08/31/2015)
Daily volume161,297
Average volume (3 months)46,710
Data as of 08/31/2015

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+0.73%+6.18%
Expense Gross exp ratio0.73%0.51%
Risk 5 year sharpe ratio0.200.26
Net assets$82.8M$425.6M
Average market cap$24.2B$13.3B
Average P/E16.316.5
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil5.67%
MON Monsanto5.04%
-- 4.04%
DE Deere & Co3.23%
ADM Archer Daniels Midland Co3.06%
CVX Chevron2.80%
-- 2.36%
-- 2.03%
-- 1.93%
SLB Schlumberger1.81%

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